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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth (0P0000JXFR)

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331.399 +0.260 +0.08%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MG9

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.81B

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0P0000JXFR Historical Data

Get free historical data for 0P0000JXFR fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	331.398	331.398	331.398	331.398	0.08%
Nov 14, 2024	331.139	331.139	331.139	331.139	0.02%
Nov 13, 2024	331.073	331.073	331.073	331.073	0.02%
Nov 12, 2024	331.000	331.000	331.000	331.000	0.03%
Nov 11, 2024	330.895	330.895	330.895	330.895	0.06%
Nov 08, 2024	330.700	330.700	330.700	330.700	0.04%
Nov 07, 2024	330.580	330.580	330.580	330.580	0.02%
Nov 06, 2024	330.499	330.499	330.499	330.499	0.02%
Nov 05, 2024	330.431	330.431	330.431	330.431	0.01%
Nov 04, 2024	330.401	330.401	330.401	330.401	0.07%
Oct 31, 2024	330.166	330.166	330.166	330.166	0.03%
Oct 30, 2024	330.070	330.070	330.070	330.070	0.01%
Oct 29, 2024	330.023	330.023	330.023	330.023	0.03%
Oct 28, 2024	329.935	329.935	329.935	329.935	0.04%
Oct 25, 2024	329.815	329.815	329.815	329.815	0.03%
Oct 24, 2024	329.723	329.723	329.723	329.723	0.03%
Oct 23, 2024	329.629	329.629	329.629	329.629	0.04%
Oct 22, 2024	329.484	329.484	329.484	329.484	0.00%
Oct 21, 2024	329.475	329.475	329.475	329.475	0.04%
Oct 18, 2024	329.338	329.338	329.338	329.338	0.01%

Highest: 331.398

Lowest: 329.338

Difference: 2.061

Average: 330.289

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	331.399	+0.260	+0.08%